General Electric shares owned by Davenport & Co
Quarter-by-quarter ownership of General Electric (GE) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in General Electric
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Quarterly reported holdings in General Electric by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $8.9M | 29k | 308.03 |
| 2025-09-30 | $8.4M | 28k | 300.82 |
| 2025-06-30 | $6.9M | 27k | 257.39 |
| 2025-03-31 | $5.3M | 27k | 200.15 |
| 2024-12-31 | $4.4M | 26k | 166.79 |
| 2024-09-30 | $5.2M | 28k | 188.58 |
| 2024-06-30 | $4.3M | 27k | 158.97 |
| 2024-03-31 | $3.8M | 27k | 141.00 |
| 2023-12-31 | $3.3M | 26k | 127.63 |
| 2023-09-30 | $2.9M | 26k | 110.55 |
| 2023-06-30 | $2.7M | 25k | 109.85 |
| 2023-03-31 | $2.6M | 27k | 95.60 |
| 2022-12-31 | $1.9M | 29k | 65.38 |
| 2022-09-30 | $2.0M | 32k | 61.92 |
| 2022-06-30 | $2.3M | 36k | 63.68 |
| 2022-03-31 | $3.6M | 40k | 91.50 |
| 2021-12-31 | $4.6M | 48k | 94.47 |
| 2021-09-30 | $5.1M | 50k | 103.03 |